PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.92M
3
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$11M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.56M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.98%
24,597
+60
27
$3.76M 0.96%
30,120
-660
28
$3.74M 0.96%
22,857
+4,570
29
$3.74M 0.95%
43,370
-2,320
30
$3.69M 0.94%
59,361
+4,575
31
$3.62M 0.92%
101,035
-752
32
$3.6M 0.92%
900,040
+752,520
33
$3.58M 0.91%
51,935
-3,025
34
$3.29M 0.84%
78,144
+29,124
35
$3M 0.76%
41,095
-2,045
36
$2.77M 0.71%
31,554
-759
37
$2.74M 0.7%
40,114
38
$2.74M 0.7%
38,247
-4,055
39
$2.74M 0.7%
58,339
+1,127
40
$2.71M 0.69%
9,429
-5,440
41
$2.62M 0.67%
32,456
-609
42
$2.22M 0.57%
20,355
+230
43
$2.13M 0.54%
12,909
-335
44
$1.99M 0.51%
134,885
+109,375
45
$1.97M 0.5%
25,949
-14,151
46
$1.91M 0.49%
11,553
+4,673
47
$1.89M 0.48%
18,833
+1,881
48
$1.8M 0.46%
13,209
+500
49
$1.64M 0.42%
29,249
+224
50
$1.53M 0.39%
23,253
-1,329
1
2
3 4 5